Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,233 | 87,022 | 141,162 | 33,433 | 190,581 |
| Receivables | 175,139 | 130,740 | 153,656 | 88,970 | 74,550 |
| Inventories | N/A | N/A | N/A | 840 | N/A |
| Other current assets | 8,735 | 10,345 | 83,117 | 3,711 | 10,151 |
| TOTAL | $247,392 | $293,984 | $416,846 | $144,885 | $275,282 |
| Non-Current Assets | |||||
| PPE Net | 2,536,169 | 2,225,612 | 2,051,221 | 1,090,780 | 837,727 |
| Other Non-Current Assets | 44,130 | 62,107 | 11,919 | 3,628 | 26,474 |
| TOTAL | $2,580,299 | $2,287,719 | $2,063,140 | $1,094,408 | $864,201 |
| Total Assets | $2,834,546 | $2,589,482 | $2,479,986 | $1,239,293 | $1,139,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 443 | 24,977 | 408 |
| Accounts payable and accrued liabilities | 104,864 | 71,357 | 51,019 | 72,681 | 19,981 |
| Accrued Expenses | 200,791 | 196,794 | 237,370 | 120,923 | 809 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15,073 |
| TOTAL | $447,534 | $370,452 | $380,418 | $323,467 | $142,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,512 | 732,981 | 654,861 | 672,581 | 352,376 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15,073 |
| Other Non-Current Liabilities | 474,899 | 407,772 | 437,211 | 297,332 | 1,281,516 |
| TOTAL | $1,460,411 | $1,140,753 | $1,092,072 | $969,913 | $1,633,892 |
| Total Liabilities | $1,907,945 | $1,511,205 | $1,472,490 | $1,293,380 | $1,776,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,280 | 54,205 | 54,156 | 19,999 | 1,001 |
| Common Shares | 813 | 542 | 542 | 312 | 56 |
| Retained earnings | -734,012 | -268,407 | -327,136 | -548,351 | -2,296,209 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 140 |
| TOTAL | $926,601 | $1,078,277 | $1,007,496 | $-54,087 | $-637,282 |
| Total Liabilities And Equity | $2,834,546 | $2,589,482 | $2,479,986 | $1,239,293 | $1,139,483 |